EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

84

BATS | ETF

Price
$47.19
Increased by +0.55%
Dollar volume (20D)
5.22 K
ADR%
0.08
Consumer Defensive - 21.32%Technology - 20.92%Financial Services - 17.89%Utilities - 9.60%Healthcare - 8.39%Industrials - 6.81%Consumer Cyclicals - 4.81%Basic Materials - 4.09%Communication Services - 3.97%Energy - 2.21%Real Estate - 0.00%
Consumer Defensive - 21.32%
Technology - 20.92%
Financial Services - 17.89%
Utilities - 9.60%
Healthcare - 8.39%
Industrials - 6.81%
Consumer Cyclicals - 4.81%
Basic Materials - 4.09%
Communication Services - 3.97%
Energy - 2.21%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
161390 Hankook Tire Co. Consumer Cyclical Auto Parts 2.67%
RENT3 Localiza Rent a Car S.A Industrials Rental & Leasing Services 2.47%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.44%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 2.34%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
LTI Larsen & Toubro Infotech Limited Technology Software & IT Services 2.24%
3231 Wistron Corp Technology Computer Hardware 2.24%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
601988 Bank of China Limited Financial Services Banks - Diversified 2.20%
REINA Reinet Investments S.C.A Financial Services Asset Management 2.19%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.16%
COE15PA00026 INTERCONEXION ELECTRICA SA 2.15%
000568 Luzhou Lao Jiao Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 2.12%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 2.12%
601398 Industrial and Commercial Bank of China Ltd Financial Services Banks - Diversified 2.12%
0168 Tsingtao Brew Consumer Defensive Beverages - Brewers 2.10%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.10%
1898 China Coal Energy Energy Thermal Coal 2.08%
INFY Infosys Ltd ADR Technology Information Technology Services 2.08%
601939 China Construction Bank Co Financial Services Banks - Diversified 2.07%
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